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CIK: 0001710207
Total reported value
$49.5M
$49.5M
23 檔
163.7%
During the Q3 2025 filing period, Lattice Capital Management, LLC (CIK: 0001710207) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $49.5M across 23 reported positions.
In Q3 2025, Lattice Capital Management, LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 46.77% | +3.10% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 12.21% | +1.27% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.18% | +3.64% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.11% | +1.30% | — | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.33% | -0.49% | — | |
| 6 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.29% | -0.07% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.93% | +1.56% | — | |
| 8 | CLS | Celestica Inc | Stock-Tech | 2.62% | +0.34% | — | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 2.30% | — | — | |
| 10 | SH | Proshares Short S&p500 | ETF-Other | 1.95% | -3.64% | EXIT | |
| 11 | PSQ | Proshares Short Qqq | ETF-Other | 1.76% | -3.29% | EXIT | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.27% | -0.29% | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | — | — | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 0.80% | -0.85% | EXIT | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | +0.10% | — | |
| 16 | APP | Applovin Corp-class A | Stock-Tech | 0.55% | -0.03% | — | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.86% | EXIT | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | — | — | |
| 19 | FIG | Figma Inc-cl A | Stock-Other | 0.37% | — | — | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | -0.81% | EXIT | |
| 21 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.33% | -0.42% | EXIT | |
| 22 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.27% | -0.54% | EXIT | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.11% | — | -46.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +13.7% | — | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +2.3% | — | Unchanged |
| 3 | PLTR | Palantir Technologies Inc-a | +1.8% | — | Trim |
| 4 | CLS | Celestica Inc | +1.7% | — | Unchanged |
| 5 | AVGO | Broadcom Inc | +0.6% | — | Unchanged |
| 6 | AMZN | Amazon.com Inc | +0.2% | — | Unchanged |
| 7 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 8 | LLY | Eli Lilly & Co | 0% | — | Add |
| 9 | RACE | Ferrari N.V. | 0% | — | Unchanged |
| 10 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 11 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 12 | CRM | Salesforce Inc | -0.2% | -46.70% | Trim |
| 13 | ARM | Arm Holdings Plc-adr | -0.2% | -47.37% | Trim |
| 14 | QCOM | Qualcomm Inc | -0.5% | — | Trim |
| 15 | NFLX | Netflix Inc | -1.5% | — | Trim |
| 16 | AAPL | Apple Inc | -4.1% | — | Trim |
| 17 | ISRG | Intuitive Surgical Inc | -5.7% | — | Trim |
| 18 | MSFT | Microsoft CORP | -11% | — | Trim |
| 19 | SH | Proshares Short S&p500 | — | NEW | New buy |
| 20 | PSQ | Proshares Short Qqq | — | NEW | New buy |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 22 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 23 | APP | Applovin Corp-class A | — | NEW | New buy |
| 24 | FIG | Figma Inc-cl A | — | NEW | New buy |
| 25 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 26 | CDNS | Cadence Design Sys Inc | — | EXIT | Sold out |
| 27 | MU | Micron Technology Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Lattice Capital Management, LLC reported a total U.S. public equity portfolio value of $49.5M across 23 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, GOOGL) accounted for 163.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
SH
市值: $2.0M
Top Position Liquidated / Trimmed
SPY
前期市值: $1.0M
During Q3 2025, Lattice Capital Management, LLC's top holdings by market value included NVDA (46.8%)、AAPL (12.2%)、GOOGL (7.2%). The largest single position, NVDA, represented 46.8% of total portfolio value.
In Q3 2025, Lattice Capital Management, LLC made 19 total portfolio adjustments, initiating 5 new buys, adding to 1 positions, trimming 9 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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